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PVI

Partners Value Investments Portfolio holdings

AUM $9.8B
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
-0.07%
3 Year Est. Return
+80.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$764M
Cap. Flow
+$132K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.58%
2 Industrials 0.95%
3 Consumer Discretionary 0.18%
4 Miscellaneous 0.15%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$82.3B
$6.95B 75.36%
181,453,325
– –
BAM icon
2
Brookfield Asset Management
BAM
$71.2B
$1.67B 18.1%
30,807,960
– –
BNT
3
Brookfield Wealth Solutions
BNT
$10.9B
$472M 5.12%
12,320,345
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$68.9M 0.75%
2,941,062
– –
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
$18.4M 0.2%
+757,259
New +$19.3M
BABA icon
6
Alibaba
BABA
$273B
$16.5M 0.18%
194,375
– –
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$10.3M 0.11%
241,302
– –
MPLX icon
8
MPLX
MPLX
$57.6B
$7.68M 0.08%
160,500
– –
T icon
9
AT&T
T
$174B
$4.99M 0.05%
219,000
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$3.9M 0.04%
36,515
– –

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ACM
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
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LAMI
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Partners Value Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Partners Value Investments held 11 positions worth $9.22B, up 9% from $8.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q4 2024 filing shows 1 new and 1 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 757,259 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Partners Value Investments's largest Q4 2024 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 757,259 shares worth $18.4M.
  • Partners Value Investments's ten largest holdings make up 100% of its $9.22B portfolio in Q4 2024.
  • Partners Value Investments opened 1 new position and closed 1 in Q4 2024.
  • Partners Value Investments's portfolio value rose 9% quarter-over-quarter to $9.22B.

Based on Partners Value Investments's 13F filing for Q4 2024, filed 14 Feb 2025.